TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$9.88M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$9.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M

Top Sells

1
+$35.1M
2
+$21.3M
3
+$18.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.1M

Sector Composition

1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.4%
83,288
-1,002
52
$7.95M 0.37%
113,767
+8,681
53
$7.67M 0.36%
106,265
-1,935
54
$7.66M 0.36%
50,014
+897
55
$7.31M 0.34%
604,369
+3,500
56
$7.23M 0.34%
176,161
-12,768
57
$7.01M 0.33%
322,070
+26,358
58
$7.01M 0.33%
213,237
+57,555
59
$6.68M 0.32%
118,226
+19,384
60
$6.65M 0.31%
54,247
-1,053
61
$6.49M 0.31%
201,809
+25,659
62
$6.3M 0.3%
120,287
-116,249
63
$6.2M 0.29%
114,790
-2,169
64
$5.4M 0.25%
468,952
-61,644
65
$5.31M 0.25%
31,855
-109
66
$5.29M 0.25%
259,702
+17,810
67
$5.24M 0.25%
47,175
+479
68
$5.14M 0.24%
93,932
-47,292
69
$5.09M 0.24%
98,083
70
$5.05M 0.24%
41,368
+14,905
71
$5.03M 0.24%
48,280
-212
72
$5.01M 0.24%
31,878
-141
73
$5.01M 0.24%
40,539
+1,350
74
$4.93M 0.23%
31,571
-35
75
$4.72M 0.22%
19,512
-662
1 2
3
4 5